Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 301 | QQQJ | INVESCO EXCH TRADED FD TR II | — | 33,895 | $1.2M | — | SOLD |
| 302 | — CALL | MEDIWOUND LTD | — | 67,400 | $1.2M | — | SOLD |
| 303 | ITRN | ITURAN LOCATION AND CONTROL | Technology | 28,874 | $1.2M | — | SOLD |
| 304 | — | TIDAL TRUST II | — | 108,935 | $1.2M | — | SOLD |
| 305 | DGT | SPDR SERIES TRUST | — | 7,435 | $1.2M | — | SOLD |
| 306 | RPG | INVESCO EXCHANGE TRADED FD T | — | 26,525 | $1.2M | — | SOLD |
| 307 | MXI CALL | ISHARES TR | — | 12,700 | $1.2M | — | SOLD |
| 308 | — PUT | DIREXION SHS ETF TR | — | 164,200 | $1.2M | — | SOLD |
| 309 | — | INNOVATOR ETFS TRUST | — | 41,275 | $1.2M | — | SOLD |
| 310 | — | INNOVATOR ETFS TRUST | — | 41,741 | $1.2M | — | SOLD |
| 311 | AMJB | JPMORGAN CHASE FINL CO LLC | Financial Services | 40,567 | $1.2M | — | SOLD |
| 312 | BJUL | INNOVATOR ETFS TRUST | — | 23,749 | $1.2M | — | SOLD |
| 313 | XPH PUT | SPDR SERIES TRUST | — | 21,500 | $1.2M | — | SOLD |
| 314 | SIBN CALL | SI-BONE INC | Healthcare | 61,000 | $1.2M | — | SOLD |
| 315 | NFLY | TIDAL TRUST II | — | 99,147 | $1.2M | — | SOLD |
| 316 | — | TIDAL TRUST II | — | 35,052 | $1.2M | — | SOLD |
| 317 | CSRE | COHEN & STEERS ETF TRUST | — | 46,341 | $1.2M | — | SOLD |
| 318 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 26,250 | $1.2M | — | SOLD |
| 319 | — | CALAMOS ETF TR | — | 47,472 | $1.2M | — | SOLD |
| 320 | WPC | WP CAREY INC | Real Estate | 18,022 | $1.2M | — | SOLD |
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%